LGDX

Intech ETFs$24.55 ()
AUM $140.1MER 0.25%NAV $24.67Holdings

Price Chart

Key Statistics

Previous Close

$24.80

Day Range

N/A

52-Week Range

$21.20$25.38

Avg Volume

13

Dividend Yield

0.53%

Expense Ratio

0.25%

AUM

$140.1M

Shares Outstanding

5.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.23%
Communication Services11.44%
Financial Services10.30%
Consumer Cyclical10.30%
Healthcare8.89%
Industrials8.12%
Consumer Defensive4.07%
Real Estate3.19%
Energy2.51%
Utilities2.45%
Basic Materials1.49%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.76%
Other0.63%
Singapore0.56%
Ireland0.56%
United Kingdom0.43%
Switzerland0.03%
Netherlands0.03%
Canada0.01%

Fund Information

Category
Technology
Inception Date
Feb 28, 2025
Exchange
NYSE_ARCA
Description
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $140.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.29%
1M
+0.23%
3M
+3.39%
6M
+6.06%
YTD
+7.61%
1Y
+13.40%
3Y
+21.74%
5Y
+21.74%

Moving Averages

20-Day MA

$24.91

Below 20-Day MA
50-Day MA

$24.86

Below 50-Day MA
200-Day MA

$23.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.38

Current Price

$24.55

52-Week Low

$21.20

$21.20$25.38

Current Yield

0.53%

Annual Dividend

$0.2383

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1193Dec 24, 2025
Dec 23, 2025$0.1190Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricLGDXTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.71%
AUM$140.1M$7.93B$10.37B
Dividend Yield0.53%2.99%3.95%
Avg Volume13657.0K841.6K
Holdings226107
Performance
1-Month Return+1.20%-1.81%+0.61%
6-Month Return+10.91%+11.69%+5.96%
YTD Return+7.39%+9.60%+5.17%
1-Year Return+9.69%+12.13%+6.46%

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